Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/06/2016 | 11,82353396 euros |
10/06/2016 | 11,82430372 euros |
09/06/2016 | 11,86156367 euros |
08/06/2016 | 11,81758846 euros |
07/06/2016 | 11,82480038 euros |
06/06/2016 | 11,79665036 euros |
05/06/2016 | 11,7410016 euros |
04/06/2016 | 11,74176914 euros |
03/06/2016 | 11,74253671 euros |
02/06/2016 | 11,98980379 euros |
01/06/2016 | 11,90635495 euros |
31/05/2016 | 11,9553246 euros |
30/05/2016 | 11,93914579 euros |
29/05/2016 | 11,96455259 euros |
28/05/2016 | 11,96533268 euros |
27/05/2016 | 11,96611288 euros |
26/05/2016 | 11,83421264 euros |
25/05/2016 | 11,87718143 euros |
24/05/2016 | 11,79910428 euros |
23/05/2016 | 11,58179517 euros |
22/05/2016 | 11,59855354 euros |
21/05/2016 | 11,59931 euros |
20/05/2016 | 11,60006645 euros |
19/05/2016 | 11,52459177 euros |
18/05/2016 | 11,56049827 euros |
17/05/2016 | 11,47061914 euros |
16/05/2016 | 11,52050109 euros |
15/05/2016 | 11,4736024 euros |
14/05/2016 | 11,47435238 euros |
13/05/2016 | 11,4751024 euros |
12/05/2016 | 11,46494194 euros |
11/05/2016 | 11,45377128 euros |
10/05/2016 | 11,57177439 euros |
09/05/2016 | 11,4407454 euros |
08/05/2016 | 11,38998172 euros |
07/05/2016 | 11,39072375 euros |
06/05/2016 | 11,3914656 euros |
05/05/2016 | 11,39600105 euros |
04/05/2016 | 11,31442806 euros |
03/05/2016 | 11,35889567 euros |
02/05/2016 | 11,43046736 euros |
01/05/2016 | 11,44577384 euros |
30/04/2016 | 11,44652244 euros |
29/04/2016 | 11,44726818 euros |
28/04/2016 | 11,66463888 euros |
27/04/2016 | 11,78681644 euros |
26/04/2016 | 11,77862812 euros |
25/04/2016 | 11,77531301 euros |
24/04/2016 | 11,85745319 euros |
23/04/2016 | 11,85822573 euros |